Tower Research Capital LLC (Trc) Virtus Total Return Fund Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$6.23 - $9.15 $143 - $210	23 New	23 $0
Q1 2022 May 12, 2022	SELL	$8.82 - $9.76 $132 - $146	-15 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.3 - $9.74 $139 - $146	15 New	15 $0
Q3 2021 Nov 15, 2021	SELL	$9.22 - $9.95 $7,376 - $7,959	-800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.21 - $10.23 $7,368 - $8,184	800 New	800 $8,000
Q1 2021 May 17, 2021	SELL	$8.56 - $9.34 $1,712 - $1,868	-200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.36 - $8.84 $139 - $167	-19 Reduced 8.68%	200 $2,000
Q3 2020 Nov 16, 2020	BUY	$7.76 - $8.37 $1,699 - $1,833	219 New	219 $2,000
Q1 2020 May 15, 2020	SELL	$5.05 - $11.95 $13,205 - $31,249	-2,615 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$10.74 - $11.6 $28,085 - $30,334	2,615 New	2,615 $30,000
Q1 2019 May 14, 2019	SELL	$8.91 - $10.85 $3,564 - $4,340	-400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.4 - $11.29 $3,360 - $4,516	400 New	400 $4,000

Others Institutions Holding ZTR

# of Institutions

81

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.44M
Shares

$20.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.75M
Shares

$10.2 Million
0.24% of portfolio
Karpus Management, Inc. Pittsford, NY

1.59M
Shares

$9.31 Million
0.32% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.05 Million
1.11% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.15M
Shares

$6.71 Million
3.62% of portfolio

About Virtus Total Return Fund Inc.

Ticker ZTR
Exchange NYSE
Sector Financial
Industry Closed-End Fund - Equity
Description
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United S...

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